Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
2024-08-26 |
2024-09-25 |
|
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Filing data
Date of relevant event: | 2012-04-05 |
Awareness date (if later): | |
Filing date: | 2012-04-10 |
Original filing: |
Click here |
Shares in issue as filed: | 476,100,256 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 0.910 |
Average on-exchange price: | 0.880 |
Implied total value: | 220,000 |
On-exchange settlement date: | 2012-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.910 |
0.910 |
0.00% |
Average price |
0.880 |
0.880 |
-0.03% |
Volume | 250,000 |
985,750 |
25.36% |
Turnover | 220,000 |
867,715 |
25.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
163,773,395 |
164,023,395 |
250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.40% |
34.45% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,377,441 |
0 |
2,377,441 |
Founder of a discretionary trust |
161,645,954 |
0 |
161,645,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Founder of a discretionary trust |
33.95% |
0.00% |
33.95% |
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